First Horizon Advisors’s Abacus FCF Innovation Leaders ETF ABOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,051
| Closed | -$68.9K | – | 2392 |
|
|
2024
Q3 | $68.9K | Sell |
2,051
-10
| -0.5% | -$336 | ﹤0.01% | 853 |
|
|
2024
Q2 | $65.1K | Sell |
2,061
-102
| -5% | -$3.22K | ﹤0.01% | 817 |
|
|
2024
Q1 | $65.9K | Buy |
2,163
+300
| +16% | +$9.14K | ﹤0.01% | 835 |
|
|
2023
Q4 | $51.8K | Sell |
1,863
-104
| -5% | -$2.89K | ﹤0.01% | 923 |
|
|
2023
Q3 | $48.9K | Sell |
1,967
-36
| -2% | -$895 | ﹤0.01% | 867 |
|
|
2023
Q2 | $50.7K | Sell |
2,003
-818
| -29% | -$20.7K | ﹤0.01% | 874 |
|
|
2023
Q1 | $66.2K | Sell |
2,821
-97
| -3% | -$2.28K | ﹤0.01% | 776 |
|
|
2022
Q4 | $64.4K | Sell |
2,918
-2,000
| -41% | -$44.1K | ﹤0.01% | 755 |
|
|
2022
Q3 | $106K | Sell |
4,918
-134
| -3% | -$2.89K | ﹤0.01% | 592 |
|
|
2022
Q2 | $111K | Buy |
+5,052
| New | +$111K | ﹤0.01% | 633 |
|
|
2022
Q1 | – | Sell |
-4,651
| Closed | -$136K | – | 2355 |
|
|
2021
Q4 | $136K | Buy |
4,651
+1,046
| +29% | +$30.6K | ﹤0.01% | 594 |
|
|
2021
Q3 | $104K | Sell |
3,605
-296
| -8% | -$8.54K | ﹤0.01% | 664 |
|
|
2021
Q2 | $112K | Buy |
3,901
+727
| +23% | +$20.9K | 0.01% | 518 |
|
|
2021
Q1 | $83K | Buy |
+3,174
| New | +$83K | ﹤0.01% | 566 |
|